CIK: 0000743127 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $6,907,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,005,126 | $306,283 | 4.4% | $144.25 | +4.6% | COM | 478160104 |
| AAPL | APPLE INC | 1,288,720 | $264,407 | 3.8% | $95.60 | +110.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 439,635 | $218,679 | 3.2% | $110.69 | +290.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 975,116 | $154,059 | 2.2% | $132.03 | -4.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 476,640 | $131,386 | 1.9% | $167.05 | +29.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 437,680 | $126,888 | 1.8% | $60.75 | +315.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 199,425 | $123,215 | 1.8% | $283.56 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 529,713 | $116,214 | 1.7% | $126.12 | +56.9% | COM | 023135106 |
| META | META PLATFORMS INC | 157,289 | $116,093 | 1.7% | $229.07 | +169.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 357,860 | $108,764 | 1.6% | $219.25 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 441,387 | $104,600 | 1.5% | $151.53 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 189,035 | $104,279 | 1.5% | $288.27 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 137,423 | $85,326 | 1.2% | $316.62 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 425,220 | $77,739 | 1.1% | $113.63 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 528,524 | $70,458 | 1.0% | $90.02 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 183,241 | $65,060 | 0.9% | $80.19 | +332.7% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 453,078 | $63,821 | 0.9% | $56.40 | +114.5% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 949,121 | $63,800 | 0.9% | $51.85 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 357,907 | $63,074 | 0.9% | $111.58 | +46.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 354,478 | $62,881 | 0.9% | $109.89 | +50.0% | CAP STK CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 183,275 | $57,391 | 0.8% | $36.41 | +548.5% | COM | V7780T103 |
| HD | HOME DEPOT INC | 156,212 | $57,273 | 0.8% | $135.92 | +161.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,604 | $53,242 | 0.8% | $233.83 | +117.2% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 165,149 | $52,679 | 0.8% | $116.02 | +140.8% | COM | 025816109 |
| ORCL | ORACLE CORP | 237,079 | $51,833 | 0.8% | $49.65 | +223.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 718,110 | $49,822 | 0.7% | $27.89 | +116.5% | COM | 17275R102 |
| WMT | WALMART INC | 490,939 | $48,004 | 0.7% | $78.34 | +21.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 385,505 | $47,513 | 0.7% | $66.83 | +39.5% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 476,943 | $46,426 | 0.7% | $74.98 | +5.2% | COM NEW | 512807306 |
| GLNG | GOLAR LNG LTD | 1,073,966 | $44,237 | 0.6% | $12.51 | +210.1% | SHS | G9456A100 |
| CAT | CATERPILLAR INC | 112,662 | $43,737 | 0.6% | $200.32 | +65.2% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 921,816 | $43,620 | 0.6% | $24.36 | +70.1% | COM | 060505104 |
| BLK | BLACKROCK INC | 41,143 | $43,169 | 0.6% | $990.73 | -5.8% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 54,182 | $42,237 | 0.6% | $154.63 | +400.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,538 | $41,428 | 0.6% | $136.57 | +85.9% | COM | 459200101 |
| XYL | XYLEM INC | 314,381 | $40,668 | 0.6% | $94.93 | +26.6% | COM | 98419M100 |
| SCHD | SCHWAB STRATEGIC TR | 1,527,743 | $40,485 | 0.6% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 112,179 | $40,047 | 0.6% | $127.76 | +140.1% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 60,200 | $39,929 | 0.6% | $433.97 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 683,775 | $38,873 | 0.6% | $53.28 | — | EQUITY PREMIUM | 46641Q332 |
| MKL | MARKEL GROUP INC | 18,702 | $37,354 | 0.5% | $1317.87 | +42.3% | COM | 570535104 |
| COHR | COHERENT CORP | 413,075 | $36,850 | 0.5% | $49.51 | +45.4% | COM | 19247G107 |
| COST | COSTCO WHSL CORP NEW | 36,826 | $36,455 | 0.5% | $351.97 | +181.5% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 68,926 | $36,186 | 0.5% | $337.77 | +64.6% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 224,072 | $35,699 | 0.5% | $81.55 | +97.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 442,824 | $35,054 | 0.5% | $50.63 | +52.9% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 234,550 | $34,249 | 0.5% | $60.61 | +117.4% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,147 | $33,506 | 0.5% | $243.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITRI | ITRON INC | 244,177 | $32,141 | 0.5% | $58.48 | +93.5% | COM | 465741106 |
| ABBV | ABBVIE INC | 168,560 | $31,288 | 0.5% | $122.88 | +48.7% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 207,442 | $31,029 | 0.4% | $78.43 | +72.3% | COM | 09260D107 |
| C | CITIGROUP INC | 340,145 | $28,953 | 0.4% | $45.85 | +55.3% | COM NEW | 172967424 |
| IJR | ISHARES TR | 263,641 | $28,813 | 0.4% | $90.55 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158,120 | $28,737 | 0.4% | $137.19 | — | S&P500 EQL WGT | 46137V357 |
| AVAV | AEROVIRONMENT INC | 100,728 | $28,702 | 0.4% | $98.79 | +71.3% | COM | 008073108 |
| QLTY | 2023 ETF SERIES TRUST II | 828,557 | $28,386 | 0.4% | $31.97 | — | GMO US QUALITY E | 90139K100 |
| CVX | CHEVRON CORP NEW | 198,129 | $28,370 | 0.4% | $104.37 | +31.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 120,952 | $28,167 | 0.4% | $84.20 | +137.1% | COM | 438516106 |
| BYD | BOYD GAMING CORP | 358,046 | $28,010 | 0.4% | $16.18 | +338.5% | COM | 103304101 |
| CCJ | CAMECO CORP | 371,447 | $27,572 | 0.4% | $12.00 | +343.8% | COM | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 38,046 | $26,927 | 0.4% | $215.09 | +165.8% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 471,516 | $26,881 | 0.4% | $42.80 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 245,799 | $26,497 | 0.4% | $75.55 | +38.3% | COM | 30231G102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,275,015 | $25,998 | 0.4% | $10.00 | +82.3% | COM | P73684113 |
| AMBA | AMBARELLA INC | 388,437 | $25,662 | 0.4% | $55.83 | -5.0% | SHS | G037AX101 |
| QRVO | QORVO INC | 301,571 | $25,606 | 0.4% | $97.66 | -26.0% | COM | 74736K101 |
| PRKS | UNITED PARKS & RESORTS INC | 537,898 | $25,362 | 0.4% | $19.99 | +123.4% | COM | 81282V100 |
| BND | VANGUARD BD INDEX FDS | 323,248 | $23,801 | 0.3% | $75.79 | — | TOTAL BND MRKT | 921937835 |
| LITE | LUMENTUM HLDGS INC | 249,271 | $23,696 | 0.3% | $68.61 | +3.4% | COM | 55024U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,245 | $23,462 | 0.3% | $292.00 | — | UT SER 1 | 78467X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 309,681 | $23,406 | 0.3% | $44.29 | — | NASDAQ CYB ETF | 33734X846 |
| TRMB | TRIMBLE INC | 304,888 | $23,165 | 0.3% | $27.87 | +141.0% | COM | 896239100 |
| MA | MASTERCARD INCORPORATED | 40,857 | $22,959 | 0.3% | $318.98 | +72.9% | CL A | 57636Q104 |
| LASR | NLIGHT INC | 1,153,546 | $22,702 | 0.3% | $19.34 | -35.8% | COM | 65487K100 |
| CVLT | COMMVAULT SYS INC | 126,019 | $21,969 | 0.3% | $43.77 | +289.9% | COM | 204166102 |
| IJH | ISHARES TR | 352,929 | $21,889 | 0.3% | $67.73 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 257,358 | $21,551 | 0.3% | $79.93 | — | US QTLY DIV GRT | 97717X669 |
| VV | VANGUARD INDEX FDS | 72,719 | $20,747 | 0.3% | $122.25 | — | LARGE CAP ETF | 922908637 |
| RJF | RAYMOND JAMES FINL INC | 133,786 | $20,519 | 0.3% | $45.77 | +209.9% | COM | 754730109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 97,420 | $20,356 | 0.3% | $155.64 | +23.7% | CL A | 55825T103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 253,783 | $20,117 | 0.3% | $77.43 | -1.1% | COM | 13646K108 |
| PEP | PEPSICO INC | 152,193 | $20,096 | 0.3% | $105.43 | +24.3% | COM | 713448108 |
| TOTL | SSGA ACTIVE ETF TR | 493,006 | $19,774 | 0.3% | $41.25 | — | SPDR TR TACTIC | 78467V848 |
| IONS | IONIS PHARMACEUTICALS INC | 494,539 | $19,539 | 0.3% | $48.78 | -32.9% | COM | 462222100 |
| DLR | DIGITAL RLTY TR INC | 110,842 | $19,323 | 0.3% | $117.17 | +36.7% | COM | 253868103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 772,479 | $19,088 | 0.3% | $23.90 | — | FT VEST RIS | 33738D879 |
| MANU | MANCHESTER UTD PLC NEW | 1,060,735 | $18,892 | 0.3% | $15.09 | -1.8% | ORD CL A | G5784H106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 70,098 | $18,879 | 0.3% | $192.73 | — | DJ INTERNT IDX | 33733E302 |
| CMCSA | COMCAST CORP NEW | 528,067 | $18,847 | 0.3% | $29.47 | +15.1% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 270,195 | $18,757 | 0.3% | $57.65 | +18.1% | COM | 65339F101 |
| FDX | FEDEX CORP | 81,974 | $18,633 | 0.3% | $198.83 | +8.2% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 99,713 | $18,254 | 0.3% | $53.00 | +197.1% | COM | 038222105 |
| TSLA | TESLA INC | 55,717 | $17,699 | 0.3% | $249.34 | +20.8% | COM | 88160R101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 582,863 | $17,585 | 0.3% | $11.21 | +131.9% | COM | 46269C102 |
| AMGN | AMGEN INC | 60,127 | $16,788 | 0.2% | $133.27 | +108.4% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 72,914 | $16,684 | 0.2% | $53.69 | +327.7% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 131,751 | $16,338 | 0.2% | $116.93 | -12.1% | COM | 254687106 |
| MP | MP MATERIALS CORP | 485,760 | $16,161 | 0.2% | $17.58 | +45.2% | COM CL A | 553368101 |
| GLW | CORNING INC | 303,804 | $15,977 | 0.2% | $13.12 | +253.0% | COM | 219350105 |
| IWM | ISHARES TR | 73,314 | $15,820 | 0.2% | $191.15 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 53,485 | $15,627 | 0.2% | $116.91 | +159.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 112,177 | $15,257 | 0.2% | $74.46 | +75.4% | COM | 002824100 |
| T | AT&T INC | 526,701 | $15,243 | 0.2% | $15.81 | +70.6% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 183,503 | $14,702 | 0.2% | $35.74 | +99.1% | COM | 949746101 |
| GVA | GRANITE CONSTR INC | 153,434 | $14,348 | 0.2% | $25.65 | +228.5% | COM | 387328107 |
| VZ | VERIZON COMMUNICATIONS INC | 327,222 | $14,159 | 0.2% | $35.64 | +17.3% | COM | 92343V104 |
| SNOW | SNOWFLAKE INC | 62,844 | $14,063 | 0.2% | $266.89 | -32.3% | CL A | 833445109 |
| DUHP | DIMENSIONAL ETF TRUST | 395,316 | $14,057 | 0.2% | $26.21 | — | US HIGH PROFITAB | 25434V831 |
| DY | DYCOM INDS INC | 57,241 | $13,989 | 0.2% | $39.57 | +397.3% | COM | 267475101 |
| ADBE | ADOBE INC | 35,925 | $13,899 | 0.2% | $265.14 | +45.3% | COM | 00724F101 |
| CGNX | COGNEX CORP | 434,229 | $13,774 | 0.2% | $36.29 | -21.5% | COM | 192422103 |
| KVUE | KENVUE INC | 648,263 | $13,568 | 0.2% | $21.65 | +2.3% | COM | 49177J102 |
| DFAI | DIMENSIONAL ETF TRUST | 392,029 | $13,552 | 0.2% | $27.13 | — | INTL CORE EQT MK | 25434V203 |
| LVS | LAS VEGAS SANDS CORP | 310,677 | $13,518 | 0.2% | $41.03 | -6.3% | COM | 517834107 |
| VO | VANGUARD INDEX FDS | 48,261 | $13,505 | 0.2% | $201.53 | — | MID CAP ETF | 922908629 |
| GMOI | 2023 ETF SERIES TRUST II | 461,523 | $13,474 | 0.2% | $26.12 | — | GMO INTL VALUE | 90139K407 |
| PANW | PALO ALTO NETWORKS INC | 65,340 | $13,371 | 0.2% | $127.24 | +45.9% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 28,769 | $13,324 | 0.2% | $150.14 | +205.8% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 128,039 | $13,321 | 0.2% | $67.94 | +48.1% | COM | 136375102 |
| — | FARO TECHNOLOGIES INC | 303,175 | $13,315 | 0.2% | $37.46 | — | COM | 311642102 |
| XLC | SELECT SECTOR SPDR TR | 122,492 | $13,294 | 0.2% | $77.83 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 187,645 | $13,276 | 0.2% | $39.15 | +78.2% | COM | 191216100 |
| AEIS | ADVANCED ENERGY INDS | 99,840 | $13,229 | 0.2% | $67.29 | +63.4% | COM | 007973100 |
| PFE | PFIZER INC | 544,066 | $13,188 | 0.2% | $21.32 | +4.8% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 67,847 | $12,648 | 0.2% | $77.00 | +115.5% | COM | 693475105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 198,677 | $12,465 | 0.2% | $45.15 | — | RISNG DIVD ACHIV | 33738R506 |
| VICR | VICOR CORP | 271,404 | $12,311 | 0.2% | $49.34 | -9.4% | COM | 925815102 |
| NFLX | NETFLIX INC | 9,093 | $12,176 | 0.2% | $44.65 | +153.2% | COM | 64110L106 |
| ALNT | ALLIENT INC | 333,277 | $12,101 | 0.2% | $31.15 | -10.9% | COM | 019330109 |
| GD | GENERAL DYNAMICS CORP | 41,270 | $12,037 | 0.2% | $138.40 | +96.9% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 89,017 | $11,966 | 0.2% | $67.00 | +82.5% | COM | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 154,519 | $11,960 | 0.2% | $54.43 | +14.4% | COM | 573874104 |
| ZS | ZSCALER INC | 38,012 | $11,933 | 0.2% | $175.61 | +42.0% | COM | 98980G102 |
| QCOM | QUALCOMM INC | 74,901 | $11,929 | 0.2% | $82.02 | +76.8% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 65,385 | $11,908 | 0.2% | $71.65 | +133.6% | COM | 718172109 |
| BWXT | BWX TECHNOLOGIES INC | 81,723 | $11,773 | 0.2% | $68.83 | +69.1% | COM | 05605H100 |
| TPC | TUTOR PERINI CORP | 249,306 | $11,663 | 0.2% | $19.09 | +66.7% | COM | 901109108 |
| ITW | ILLINOIS TOOL WKS INC | 46,819 | $11,576 | 0.2% | $185.11 | +28.1% | COM | 452308109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 245,398 | $11,399 | 0.2% | $25.62 | +41.3% | COM NEW | 50077B207 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,214 | $11,314 | 0.2% | $232.98 | +86.1% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 101,816 | $11,288 | 0.2% | $67.52 | +54.6% | COM | 375558103 |
| SO | SOUTHERN CO | 122,058 | $11,209 | 0.2% | $57.14 | +54.0% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,108 | $11,178 | 0.2% | $440.69 | +4.6% | COM | 92532F100 |
| FWONA | LIBERTY MEDIA CORP DEL | 116,985 | $11,109 | 0.2% | $59.95 | — | COM LBTY ONE S A | 531229771 |
| CMI | CUMMINS INC | 33,907 | $11,105 | 0.2% | $85.13 | +259.1% | COM | 231021106 |
| KLAC | KLA CORP | 12,383 | $11,092 | 0.2% | $146.04 | +412.6% | COM NEW | 482480100 |
| IEF | ISHARES TR | 114,722 | $10,987 | 0.2% | $96.50 | — | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 34,971 | $10,910 | 0.2% | $167.11 | +124.4% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 116,070 | $10,829 | 0.2% | $64.72 | +27.2% | COM | 90353T100 |
| BA | BOEING CO | 51,638 | $10,820 | 0.2% | $195.26 | -3.3% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 49,466 | $10,808 | 0.2% | $85.11 | +126.5% | COM | N6596X109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 920,798 | $10,746 | 0.2% | $10.73 | -7.6% | COM | 535219109 |
| TDS | TELEPHONE & DATA SYS INC | 296,983 | $10,567 | 0.2% | $20.23 | +73.5% | COM NEW | 879433829 |
| MDT | MEDTRONIC PLC | 120,359 | $10,492 | 0.2% | $75.92 | +10.0% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 35,101 | $10,491 | 0.2% | $172.22 | +75.9% | SHS CLASS A | G1151C101 |
| BE | BLOOM ENERGY CORP | 434,717 | $10,398 | 0.2% | $15.04 | +28.7% | COM CL A | 093712107 |
| NBIS | NEBIUS GROUP N.V. | 186,156 | $10,300 | 0.1% | $25.30 | +36.1% | SHS CLASS A | N97284108 |
| SEI | SOLARIS ENERGY INFRAS INC | 363,610 | $10,287 | 0.1% | $21.30 | +9.6% | COM CL A | 83418M103 |
| LOW | LOWES COS INC | 46,153 | $10,240 | 0.1% | $119.65 | +84.4% | COM | 548661107 |
| UNP | UNION PAC CORP | 44,057 | $10,137 | 0.1% | $121.81 | +79.4% | COM | 907818108 |
| KKR | KKR & CO INC | 76,133 | $10,128 | 0.1% | $95.93 | +21.6% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 232,739 | $10,005 | 0.1% | $32.71 | +16.2% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,081 | $9,894 | 0.1% | $174.50 | +73.3% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 46,227 | $9,835 | 0.1% | $155.76 | +18.8% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 17,128 | $9,729 | 0.1% | $384.55 | — | S&P 500 ETF SHS | 922908363 |
| DFSV | DIMENSIONAL ETF TRUST | 328,564 | $9,670 | 0.1% | $25.46 | — | US SMALL CAP VAL | 25434V815 |
| FCX | FREEPORT-MCMORAN INC | 222,767 | $9,657 | 0.1% | $20.35 | +85.3% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 35,193 | $9,597 | 0.1% | $193.64 | +37.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,552 | $9,549 | 0.1% | $271.52 | +53.6% | COM | 883556102 |
| WBD | WARNER BROS DISCOVERY INC | 810,368 | $9,287 | 0.1% | $15.72 | -40.7% | COM SER A | 934423104 |
| FORM | FORMFACTOR INC | 267,518 | $9,205 | 0.1% | $14.57 | +108.4% | COM | 346375108 |
| VTV | VANGUARD INDEX FDS | 50,705 | $8,962 | 0.1% | $128.86 | — | VALUE ETF | 922908744 |
| PWR | QUANTA SVCS INC | 22,885 | $8,652 | 0.1% | $258.79 | +23.9% | COM | 74762E102 |
| TKO | TKO GROUP HOLDINGS INC | 47,394 | $8,623 | 0.1% | $151.26 | +5.2% | CL A | 87256C101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 271,916 | $8,506 | 0.1% | $26.03 | +6.7% | COM | 04911A107 |
| WELL | WELLTOWER INC | 53,385 | $8,207 | 0.1% | $76.23 | +94.0% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 90,143 | $8,089 | 0.1% | $59.08 | +49.0% | COM | 20825C104 |
| MET | METLIFE INC | 100,555 | $8,087 | 0.1% | $35.83 | +111.6% | COM | 59156R108 |
| GDS | GDS HLDGS LTD | 260,807 | $7,973 | 0.1% | $25.65 | — | SPONSORED ADS | 36165L108 |
| RY | ROYAL BK CDA | 60,104 | $7,907 | 0.1% | $92.58 | +32.1% | COM | 780087102 |
| SSYS | STRATASYS LTD | 684,853 | $7,855 | 0.1% | $20.28 | -50.0% | SHS | M85548101 |
| TXN | TEXAS INSTRS INC | 37,670 | $7,821 | 0.1% | $95.50 | +82.5% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,129 | $7,804 | 0.1% | $140.98 | — | DIV APP ETF | 921908844 |
| HXL | HEXCEL CORP NEW | 137,993 | $7,795 | 0.1% | $35.39 | +49.4% | COM | 428291108 |
| RMD | RESMED INC | 29,763 | $7,679 | 0.1% | $238.44 | -0.5% | COM | 761152107 |
| ICHR | ICHOR HOLDINGS | 386,542 | $7,592 | 0.1% | $35.01 | -47.7% | SHS | G4740B105 |
| EMR | EMERSON ELEC CO | 55,947 | $7,459 | 0.1% | $68.31 | +66.2% | COM | 291011104 |
| MTCH | MATCH GROUP INC NEW | 241,196 | $7,451 | 0.1% | $55.25 | -46.5% | COM | 57667L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,365 | $7,289 | 0.1% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| UEC | URANIUM ENERGY CORP | 1,058,762 | $7,200 | 0.1% | $7.65 | -26.8% | COM | 916896103 |
| WERN | WERNER ENTERPRISES INC | 257,289 | $7,039 | 0.1% | $39.35 | -30.6% | COM | 950755108 |
| NVS | NOVARTIS AG | 58,075 | $7,028 | 0.1% | $76.20 | — | SPONSORED ADR | 66987V109 |
| TLS | TELOS CORP MD | 2,205,819 | $6,992 | 0.1% | $14.96 | -82.6% | COM | 87969B101 |
| SHEL | SHELL PLC | 98,639 | $6,945 | 0.1% | $57.99 | — | SPON ADS | 780259305 |
| XLY | SELECT SECTOR SPDR TR | 31,720 | $6,894 | 0.1% | $135.88 | — | SBI CONS DISCR | 81369Y407 |
| CYTK | CYTOKINETICS INC | 208,527 | $6,890 | 0.1% | $17.98 | +93.5% | COM NEW | 23282W605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,447 | $6,885 | 0.1% | $178.06 | +27.5% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 75,703 | $6,881 | 0.1% | $50.94 | +76.8% | COM | 194162103 |
| IWF | ISHARES TR | 16,207 | $6,881 | 0.1% | $126.49 | — | RUS 1000 GRW ETF | 464287614 |
| TGNA | TEGNA INC | 397,932 | $6,669 | 0.1% | $11.17 | +48.9% | COM | 87901J105 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,354 | $6,633 | 0.1% | $80.88 | +96.3% | COMMON STOCK | 65336K103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,787 | $6,602 | 0.1% | $151.70 | +56.7% | COM | 43300A203 |
| EOLS | EVOLUS INC | 685,960 | $6,318 | 0.1% | $10.23 | 0.0% | COM | 30052C107 |
| SBGI | SINCLAIR INC | 456,581 | $6,310 | 0.1% | $16.45 | -13.6% | CL A | 829242106 |
| DFAE | DIMENSIONAL ETF TRUST | 216,573 | $6,270 | 0.1% | $23.26 | — | EMGR CRE EQT MNG | 25434V302 |
| AMD | ADVANCED MICRO DEVICES INC | 44,160 | $6,266 | 0.1% | $112.88 | -3.6% | COM | 007903107 |
| BKR | BAKER HUGHES COMPANY | 163,162 | $6,256 | 0.1% | $15.29 | +143.8% | CL A | 05722G100 |
| MDLZ | MONDELEZ INTL INC | 92,155 | $6,215 | 0.1% | $37.07 | +75.7% | CL A | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 44,290 | $6,085 | 0.1% | $94.92 | +43.4% | COM | 25278X109 |
| IAC | IAC INC | 162,000 | $6,049 | 0.1% | $79.35 | -54.5% | COM NEW | 44891N208 |
| GE | GE AEROSPACE | 23,410 | $6,025 | 0.1% | $81.50 | +168.2% | COM NEW | 369604301 |
| VRT | VERTIV HOLDINGS CO | 46,912 | $6,024 | 0.1% | $105.55 | -8.0% | COM CL A | 92537N108 |
| BOTZ | GLOBAL X FDS | 182,445 | $5,957 | 0.1% | $31.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| MPC | MARATHON PETE CORP | 35,462 | $5,891 | 0.1% | $67.32 | +119.7% | COM | 56585A102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 166,882 | $5,888 | 0.1% | $34.28 | — | SMID RISNG ETF | 33741X102 |
| — | UNITI GROUP INC | 1,362,282 | $5,885 | 0.1% | $5.47 | — | COM | 91325V108 |
| GEV | GE VERNOVA INC | 11,091 | $5,869 | 0.1% | $315.52 | +31.8% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 23,063 | $5,840 | 0.1% | $114.70 | — | TECHNOLOGY | 81369Y803 |
| TDW | TIDEWATER INC NEW | 126,002 | $5,812 | 0.1% | $48.40 | -16.3% | COM | 88642R109 |
| XLI | SELECT SECTOR SPDR TR | 39,181 | $5,780 | 0.1% | $70.55 | — | INDL | 81369Y704 |
| ARM | ARM HOLDINGS PLC | 35,357 | $5,719 | 0.1% | $90.95 | — | SPONSORED ADS | 042068205 |
| UCTT | ULTRA CLEAN HLDGS INC | 252,854 | $5,707 | 0.1% | $33.27 | -38.3% | COM | 90385V107 |
| TENB | TENABLE HLDGS INC | 167,397 | $5,655 | 0.1% | $25.90 | +25.4% | COM | 88025T102 |
| XLV | SELECT SECTOR SPDR TR | 41,649 | $5,614 | 0.1% | $109.68 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 20,923 | $5,598 | 0.1% | $126.78 | +105.6% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 65,906 | $5,589 | 0.1% | $76.15 | — | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,830 | $5,566 | 0.1% | $26.30 | +345.9% | CL A | 69608A108 |
| BK | BANK NEW YORK MELLON CORP | 60,767 | $5,536 | 0.1% | $34.86 | +140.8% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,469 | $5,438 | 0.1% | $45.17 | +4.5% | COM | 110122108 |
| EVR | EVERCORE INC | 19,940 | $5,384 | 0.1% | $218.31 | 0.0% | CLASS A | 29977A105 |
| SYK | STRYKER CORPORATION | 13,379 | $5,293 | 0.1% | $263.57 | +41.0% | COM | 863667101 |
| SPHR | SPHERE ENTERTAINMENT CO | 126,211 | $5,276 | 0.1% | $37.81 | -10.4% | CL A | 55826T102 |
| DHR | DANAHER CORPORATION | 26,616 | $5,258 | 0.1% | $208.67 | -7.5% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 106,998 | $5,246 | 0.1% | $50.70 | — | TAX EXEMPT BD | 922907746 |
| BDX | BECTON DICKINSON & CO | 30,448 | $5,245 | 0.1% | $166.69 | +8.3% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 11,950 | $5,227 | 0.1% | $177.19 | +121.8% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 73,843 | $5,102 | 0.1% | $53.43 | — | VG TL INTL STK F | 921909768 |
| ERII | ENERGY RECOVERY INC | 399,171 | $5,101 | 0.1% | $16.01 | -15.4% | COM | 29270J100 |
| UFI | UNIFI INC | 974,673 | $5,088 | 0.1% | $11.55 | -57.4% | COM NEW | 904677200 |
| LYFT | LYFT INC | 321,428 | $5,066 | 0.1% | $13.54 | +3.4% | CL A COM | 55087P104 |
| RHI | ROBERT HALF INC. | 123,066 | $5,052 | 0.1% | $39.60 | +15.0% | COM | 770323103 |
| IPGP | IPG PHOTONICS CORP | 72,802 | $4,998 | 0.1% | $77.34 | -19.3% | COM | 44980X109 |
| PLD | PROLOGIS INC. | 47,330 | $4,975 | 0.1% | $50.64 | +102.1% | COM | 74340W103 |
| IEI | ISHARES TR | 41,178 | $4,904 | 0.1% | $121.16 | — | 3 7 YR TREAS BD | 464288661 |
| TJX | TJX COS INC NEW | 39,480 | $4,875 | 0.1% | $50.36 | +150.0% | COM | 872540109 |
| DGRO | ISHARES TR | 75,170 | $4,806 | 0.1% | $46.39 | — | CORE DIV GRWTH | 46434V621 |
| CF | CF INDS HLDGS INC | 51,978 | $4,782 | 0.1% | $52.00 | +61.5% | COM | 125269100 |
| OMC | OMNICOM GROUP INC | 64,718 | $4,656 | 0.1% | $59.35 | +21.2% | COM | 681919106 |
| — | LIBERTY MEDIA CORP DEL | 58,322 | $4,635 | 0.1% | $31.99 | — | COM LBTY LIV S A | 531229748 |
| ROG | ROGERS CORP | 67,665 | $4,634 | 0.1% | $133.69 | -51.8% | COM | 775133101 |
| SLB | SCHLUMBERGER LTD | 136,482 | $4,613 | 0.1% | $44.91 | -24.4% | COM STK | 806857108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 289,171 | $4,592 | 0.1% | $16.16 | -15.6% | COM | 928298108 |
| PTCT | PTC THERAPEUTICS INC | 92,508 | $4,518 | 0.1% | $38.92 | +22.0% | COM | 69366J200 |
| INCY | INCYTE CORP | 66,149 | $4,505 | 0.1% | $71.19 | -11.0% | COM | 45337C102 |
| SBUX | STARBUCKS CORP | 48,750 | $4,467 | 0.1% | $78.24 | +8.9% | COM | 855244109 |
| KR | KROGER CO | 61,697 | $4,426 | 0.1% | $37.04 | +84.1% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,860 | $4,353 | 0.1% | $74.35 | -27.5% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 62,630 | $4,320 | 0.1% | $55.16 | +16.4% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 18,049 | $4,300 | 0.1% | $34.88 | +592.4% | COM | 872590104 |
| DVY | ISHARES TR | 32,218 | $4,279 | 0.1% | $85.65 | — | SELECT DIVID ETF | 464287168 |
| GOOS | CANADA GOOSE HLDGS INC | 381,644 | $4,271 | 0.1% | $18.25 | -46.9% | SHS SUB VTG | 135086106 |
| PGR | PROGRESSIVE CORP | 15,827 | $4,224 | 0.1% | $101.75 | +153.1% | COM | 743315103 |
| REGL | PROSHARES TR | 51,164 | $4,172 | 0.1% | $71.88 | — | S&P MDCP 400 DIV | 74347B680 |
| CB | CHUBB LIMITED | 14,381 | $4,167 | 0.1% | $120.08 | +139.0% | COM | H1467J104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 114,268 | $4,155 | 0.1% | $58.05 | -37.9% | COM | 90400D108 |
| DAL | DELTA AIR LINES INC DEL | 82,864 | $4,075 | 0.1% | $39.64 | +14.9% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 8,120 | $4,060 | 0.1% | $292.09 | +66.4% | COM | 666807102 |
| VOX | VANGUARD WORLD FD | 23,704 | $4,054 | 0.1% | $107.56 | — | COMM SRVC ETF | 92204A884 |
| EOG | EOG RES INC | 33,431 | $3,999 | 0.1% | $97.74 | +14.7% | COM | 26875P101 |
| MLPA | GLOBAL X FDS | 79,000 | $3,966 | 0.1% | $38.77 | — | GLBL X MLP ETF | 37954Y343 |
| HAS | HASBRO INC | 53,361 | $3,939 | 0.1% | $47.24 | +30.4% | COM | 418056107 |
| GIS | GENERAL MLS INC | 75,906 | $3,933 | 0.1% | $39.63 | +35.7% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 56,979 | $3,908 | 0.1% | $26.81 | +1.9% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 32,356 | $3,860 | 0.1% | $50.61 | +116.3% | COM | 718546104 |
| GLD | SPDR GOLD TR | 12,472 | $3,802 | 0.1% | $158.41 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 32,000 | $3,776 | 0.1% | $71.31 | +61.9% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,527 | $3,743 | 0.1% | $105.55 | — | SPONSORED ADS | 874039100 |
| IWO | ISHARES TR | 13,055 | $3,732 | 0.1% | $237.16 | — | RUS 2000 GRW ETF | 464287648 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 68,517 | $3,727 | 0.1% | $51.33 | — | NASDAQ EQT PREM | 46654Q203 |
| ENB | ENBRIDGE INC | 82,176 | $3,724 | 0.1% | $25.87 | +69.3% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 33,600 | $3,717 | 0.1% | $86.18 | +15.3% | COM | 063671101 |
| NWS | NEWS CORP NEW | 108,140 | $3,710 | 0.1% | $12.49 | +152.9% | CL B | 65249B208 |
| MWA | MUELLER WTR PRODS INC | 152,700 | $3,671 | 0.1% | $11.19 | +119.1% | COM SER A | 624758108 |
| D | DOMINION ENERGY INC | 64,922 | $3,669 | 0.1% | $51.85 | +2.5% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 630 | $3,645 | 0.1% | $2036.49 | +150.2% | COM | 09857L108 |
| MGM | MGM RESORTS INTERNATIONAL | 104,942 | $3,609 | 0.1% | $19.59 | +61.9% | COM | 552953101 |
| AEP | AMERICAN ELEC PWR CO INC | 34,708 | $3,601 | 0.1% | $74.12 | +37.6% | COM | 025537101 |
| DE | DEERE & CO | 7,077 | $3,598 | 0.1% | $379.23 | +27.8% | COM | 244199105 |
| PLUG | PLUG POWER INC | 2,412,805 | $3,595 | 0.1% | $4.24 | -76.5% | COM NEW | 72919P202 |
| FISV | FISERV INC | 20,818 | $3,589 | 0.1% | $126.29 | +43.6% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 35,720 | $3,585 | 0.1% | $71.84 | +44.3% | COM | 209115104 |
| IXC | ISHARES TR | 91,066 | $3,578 | 0.1% | $32.23 | — | GLOBAL ENERG ETF | 464287341 |
| IVW | ISHARES TR | 32,396 | $3,567 | 0.1% | $96.92 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 26,757 | $3,560 | 0.1% | $119.29 | — | S&P SML 600 GWT | 464287887 |
| ACWI | ISHARES TR | 27,539 | $3,542 | 0.1% | $93.26 | — | MSCI ACWI ETF | 464288257 |
| SCZ | ISHARES TR | 48,686 | $3,539 | 0.1% | $67.99 | — | EAFE SML CP ETF | 464288273 |
| XAR | SPDR SERIES TRUST | 16,617 | $3,505 | 0.1% | $97.97 | — | AEROSPACE DEF | 78464A631 |
| CSX | CSX CORP | 106,469 | $3,474 | 0.1% | $29.17 | +2.1% | COM | 126408103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 340,374 | $3,451 | 0.0% | $15.37 | -25.7% | COM | 87357P100 |
| CASS | CASS INFORMATION SYS INC | 79,228 | $3,442 | 0.0% | $38.35 | +6.8% | COM | 14808P109 |
| SMH | VANECK ETF TRUST | 12,314 | $3,434 | 0.0% | $227.33 | — | SEMICONDUCTR ETF | 92189F676 |
| IXUS | ISHARES TR | 44,259 | $3,422 | 0.0% | $62.43 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 38,001 | $3,397 | 0.0% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 120,519 | $3,381 | 0.0% | $39.86 | — | US MID-CAP ETF | 808524508 |
| DVN | DEVON ENERGY CORP NEW | 105,475 | $3,355 | 0.0% | $34.83 | -10.3% | COM | 25179M103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 211,561 | $3,343 | 0.0% | $16.91 | -15.1% | COM | 04280A100 |
| IYW | ISHARES TR | 19,147 | $3,318 | 0.0% | $119.39 | — | U.S. TECH ETF | 464287721 |
| — | VIMEO INC | 811,234 | $3,277 | 0.0% | $15.63 | — | COMMON STOCK | 92719V100 |
| NOW | SERVICENOW INC | 3,180 | $3,270 | 0.0% | $141.24 | +33.6% | COM | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 110,541 | $3,250 | 0.0% | $16.58 | +61.4% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 7,343 | $3,219 | 0.0% | $297.11 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 12,551 | $3,213 | 0.0% | $169.19 | +37.8% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,009 | $3,200 | 0.0% | $42.65 | +85.0% | COM | 744573106 |
| IWP | ISHARES TR | 22,748 | $3,155 | 0.0% | $111.92 | — | RUS MD CP GR ETF | 464287481 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 175,922 | $3,137 | 0.0% | $18.61 | — | COM | 014491104 |
| PAYX | PAYCHEX INC | 21,448 | $3,120 | 0.0% | $75.65 | +95.0% | COM | 704326107 |
| LNG | CHENIERE ENERGY INC | 12,688 | $3,090 | 0.0% | $45.54 | +408.6% | COM NEW | 16411R208 |
| ES | EVERSOURCE ENERGY | 48,513 | $3,086 | 0.0% | $40.68 | +47.2% | COM | 30040W108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,388 | $3,074 | 0.0% | $60.47 | — | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 34,462 | $3,069 | 0.0% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| FBNC | FIRST BANCORP N C | 69,538 | $3,066 | 0.0% | $32.26 | +23.9% | COM | 318910106 |
| ARRY | ARRAY TECHNOLOGIES INC | 513,017 | $3,027 | 0.0% | $18.07 | -66.4% | COM SHS | 04271T100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 47,790 | $2,991 | 0.0% | $61.97 | — | HEDGED EQUITY LA | 46654Q724 |
| MO | ALTRIA GROUP INC | 51,003 | $2,990 | 0.0% | $26.03 | +114.9% | COM | 02209S103 |
| ZTS | ZOETIS INC | 19,062 | $2,973 | 0.0% | $155.15 | +1.4% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,123 | $2,946 | 0.0% | $159.72 | +47.2% | COM | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.0% | $433718.50 | +75.6% | CL A | 084670108 |
| CARR | CARRIER GLOBAL CORPORATION | 39,622 | $2,900 | 0.0% | $36.01 | +86.9% | COM | 14448C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,499 | $2,899 | 0.0% | $29.03 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 116,235 | $2,841 | 0.0% | $29.70 | — | US LRG CAP ETF | 808524201 |
| IXN | ISHARES TR | 30,545 | $2,821 | 0.0% | $65.43 | — | GLOBAL TECH ETF | 464287291 |
| SCHA | SCHWAB STRATEGIC TR | 109,948 | $2,782 | 0.0% | $42.84 | — | US SML CAP ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,864 | $2,727 | 0.0% | $122.94 | +38.7% | COM | 45866F104 |
| NWSA | NEWS CORP NEW | 91,493 | $2,719 | 0.0% | $11.10 | +146.7% | CL A | 65249B109 |
| BIL | SPDR SERIES TRUST | 29,606 | $2,716 | 0.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 45,203 | $2,702 | 0.0% | $45.79 | — | ROBO GLB ETF | 301505707 |
| ADI | ANALOG DEVICES INC | 11,296 | $2,689 | 0.0% | $150.49 | +36.9% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 5,083 | $2,680 | 0.0% | $437.10 | +13.6% | COM | 78409V104 |
| WAT | WATERS CORP | 7,650 | $2,670 | 0.0% | $292.88 | +17.4% | COM | 941848103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,971 | $2,664 | 0.0% | $138.03 | +63.2% | COM | 874054109 |
| UPS | UNITED PARCEL SERVICE INC | 26,338 | $2,659 | 0.0% | $120.37 | -21.8% | CL B | 911312106 |
| DELL | DELL TECHNOLOGIES INC | 21,553 | $2,642 | 0.0% | $116.78 | -13.2% | CL C | 24703L202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,724 | $2,614 | 0.0% | $57.26 | — | FTSE EUROPE ETF | 922042874 |
| RIO | RIO TINTO PLC | 43,737 | $2,551 | 0.0% | $47.06 | — | SPONSORED ADR | 767204100 |
| IJS | ISHARES TR | 25,487 | $2,536 | 0.0% | $101.39 | — | SP SMCP600VL ETF | 464287879 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,891 | $2,532 | 0.0% | $82.68 | +173.4% | COM | 03820C105 |
| ALB | ALBEMARLE CORP | 40,054 | $2,510 | 0.0% | $102.11 | -42.9% | COM | 012653101 |
| NVO | NOVO-NORDISK A S | 36,362 | $2,510 | 0.0% | $84.39 | — | ADR | 670100205 |
| URI | UNITED RENTALS INC | 3,286 | $2,475 | 0.0% | $522.89 | +27.2% | COM | 911363109 |
| — | UNILEVER PLC | 39,132 | $2,394 | 0.0% | $54.27 | — | SPON ADR NEW | 904767704 |
| RSG | REPUBLIC SVCS INC | 9,702 | $2,393 | 0.0% | $112.54 | +117.8% | COM | 760759100 |
| INTU | INTUIT | 3,030 | $2,387 | 0.0% | $568.50 | +18.6% | COM | 461202103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 74,520 | $2,370 | 0.0% | $28.89 | — | FT VEST LADDERED | 33740F755 |
| EMBJ | EMBRAER S.A. | 40,914 | $2,328 | 0.0% | $13.96 | — | SPONSORED ADS | 29082A107 |
| XLF | SELECT SECTOR SPDR TR | 44,459 | $2,328 | 0.0% | $28.73 | — | FINANCIAL | 81369Y605 |
| USB | US BANCORP DEL | 51,307 | $2,322 | 0.0% | $30.61 | +33.2% | COM NEW | 902973304 |
| TXT | TEXTRON INC | 28,741 | $2,308 | 0.0% | $39.32 | +83.9% | COM | 883203101 |
| IEMG | ISHARES INC | 38,311 | $2,300 | 0.0% | $52.27 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 22,867 | $2,268 | 0.0% | $101.62 | — | CORE US AGGBD ET | 464287226 |
| TQQQ | PROSHARES TR | 27,180 | $2,256 | 0.0% | $78.79 | — | ULTRAPRO QQQ | 74347X831 |
| THG | HANOVER INS GROUP INC | 13,253 | $2,251 | 0.0% | $112.74 | +46.0% | COM | 410867105 |
| IWR | ISHARES TR | 24,431 | $2,247 | 0.0% | $72.26 | — | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 2,803 | $2,246 | 0.0% | $434.08 | — | N Y REGISTRY SHS | N07059210 |
| HP | HELMERICH & PAYNE INC | 147,298 | $2,233 | 0.0% | $54.53 | -66.4% | COM | 423452101 |
| KMB | KIMBERLY-CLARK CORP | 17,174 | $2,214 | 0.0% | $73.91 | +78.2% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 12,286 | $2,207 | 0.0% | $63.14 | +172.6% | COM | 74834L100 |
| KDP | KEURIG DR PEPPER INC | 66,649 | $2,203 | 0.0% | $29.99 | +10.1% | COM | 49271V100 |
| TREX | TREX CO INC | 40,000 | $2,175 | 0.0% | $70.47 | -19.6% | COM | 89531P105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,892 | $2,163 | 0.0% | $165.88 | +34.6% | COM | 571748102 |
| DGS | WISDOMTREE TR | 38,872 | $2,147 | 0.0% | $41.00 | — | EMG MKTS SMCAP | 97717W281 |
| PHM | PULTE GROUP INC | 20,255 | $2,136 | 0.0% | $95.18 | +5.3% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP | 23,335 | $2,129 | 0.0% | $54.85 | +51.6% | COM | 808513105 |
| HCKT | HACKETT GROUP INC | 83,147 | $2,114 | 0.0% | $21.34 | +19.3% | COM | 404609109 |
| AZN | ASTRAZENECA PLC | 29,634 | $2,071 | 0.0% | $55.13 | — | SPONSORED ADR | 046353108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,736 | $2,051 | 0.0% | $245.39 | +114.6% | COM | 573284106 |
| XLB | SELECT SECTOR SPDR TR | 23,279 | $2,044 | 0.0% | $87.07 | — | SBI MATERIALS | 81369Y100 |
| USFR | WISDOMTREE TR | 40,624 | $2,044 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CEG | CONSTELLATION ENERGY CORP | 6,324 | $2,041 | 0.0% | $122.88 | +114.7% | COM | 21037T109 |
| EXPE | EXPEDIA GROUP INC | 12,040 | $2,031 | 0.0% | $170.95 | -5.6% | COM NEW | 30212P303 |
| MSTR | MICROSTRATEGY INC | 4,885 | $1,975 | 0.0% | $171.12 | +112.9% | CL A NEW | 594972408 |
| AFL | AFLAC INC | 18,711 | $1,973 | 0.0% | $39.74 | +160.8% | COM | 001055102 |
| SCHB | SCHWAB STRATEGIC TR | 82,667 | $1,970 | 0.0% | $33.08 | — | US BRD MKT ETF | 808524102 |
| SE | SEA LTD | 12,223 | $1,955 | 0.0% | $117.03 | — | SPONSORD ADS | 81141R100 |
| IWD | ISHARES TR | 9,859 | $1,915 | 0.0% | $128.52 | — | RUS 1000 VAL ETF | 464287598 |
| OTIS | OTIS WORLDWIDE CORP | 19,066 | $1,888 | 0.0% | $73.52 | +29.8% | COM | 68902V107 |
| GWW | GRAINGER W W INC | 1,812 | $1,885 | 0.0% | $1034.08 | -0.1% | COM | 384802104 |
| INTC | INTEL CORP | 83,991 | $1,881 | 0.0% | $25.42 | -18.5% | COM | 458140100 |
| TGT | TARGET CORP | 19,022 | $1,876 | 0.0% | $103.14 | -9.5% | COM | 87612E106 |
| IHI | ISHARES TR | 29,761 | $1,864 | 0.0% | $94.60 | — | U.S. MED DVC ETF | 464288810 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,023 | $1,854 | 0.0% | $56.84 | -10.5% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 5,396 | $1,853 | 0.0% | $291.45 | +18.2% | COM | 824348106 |
| TKR | TIMKEN CO | 25,415 | $1,844 | 0.0% | $52.75 | +28.9% | COM | 887389104 |
| CTVA | CORTEVA INC | 24,607 | $1,834 | 0.0% | $43.01 | +53.9% | COM | 22052L104 |
| AGX | ARGAN INC | 8,303 | $1,831 | 0.0% | $51.02 | +251.3% | COM | 04010E109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 37,165 | $1,829 | 0.0% | $42.56 | +3.9% | COM SER A | 047726104 |
| MCK | MCKESSON CORP | 2,488 | $1,823 | 0.0% | $267.59 | +163.0% | COM | 58155Q103 |
| PFF | ISHARES TR | 58,659 | $1,800 | 0.0% | $32.79 | — | PFD AND INCM SEC | 464288687 |
| IBB | ISHARES TR | 13,918 | $1,761 | 0.0% | $147.66 | — | ISHARES BIOTECH | 464287556 |
| TD | TORONTO DOMINION BK ONT | 23,662 | $1,738 | 0.0% | $59.44 | +9.8% | COM NEW | 891160509 |
| MOS | MOSAIC CO NEW | 47,161 | $1,720 | 0.0% | $26.09 | +20.3% | COM | 61945C103 |
| LIN | LINDE PLC | 3,651 | $1,713 | 0.0% | $330.16 | +37.0% | SHS | G54950103 |
| SW | SMURFIT WESTROCK PLC | 39,294 | $1,696 | 0.0% | $49.43 | -14.7% | SHS | G8267P108 |
| YETI | YETI HLDGS INC | 53,700 | $1,693 | 0.0% | $35.83 | -16.2% | COM | 98585X104 |
| IGV | ISHARES TR | 15,395 | $1,686 | 0.0% | $103.54 | — | EXPANDED TECH | 464287515 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,684 | $1,680 | 0.0% | $75.40 | -7.8% | COMMON STOCK | 36266G107 |
| OEF | ISHARES TR | 5,508 | $1,676 | 0.0% | $156.49 | — | S&P 100 ETF | 464287101 |
| BP | BP PLC | 55,936 | $1,674 | 0.0% | $32.30 | — | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 5,456 | $1,659 | 0.0% | $206.77 | — | SPON ADR | 803054204 |
| SN | SHARKNINJA INC | 16,704 | $1,654 | 0.0% | $74.21 | +16.5% | COM SHS | G8068L108 |
| IVE | ISHARES TR | 8,323 | $1,626 | 0.0% | $115.25 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 17,024 | $1,623 | 0.0% | $62.18 | — | PRTFLO S&P500 GW | 78464A409 |
| PH | PARKER-HANNIFIN CORP | 2,317 | $1,619 | 0.0% | $442.05 | +42.1% | COM | 701094104 |
| MGNI | MAGNITE INC | 67,020 | $1,617 | 0.0% | $14.68 | +0.4% | COM | 55955D100 |
| ROK | ROCKWELL AUTOMATION INC | 4,842 | $1,608 | 0.0% | $199.19 | +41.7% | COM | 773903109 |
| SU | SUNCOR ENERGY INC NEW | 42,944 | $1,608 | 0.0% | $21.80 | +64.6% | COM | 867224107 |
| PRU | PRUDENTIAL FINL INC | 14,958 | $1,607 | 0.0% | $46.28 | +116.7% | COM | 744320102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 14,996 | $1,603 | 0.0% | $64.74 | +62.4% | COM | 946760105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,920 | $1,602 | 0.0% | $103.34 | — | FTSE SMCAP ETF | 922042718 |
| DEO | DIAGEO PLC | 15,852 | $1,599 | 0.0% | $143.05 | — | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 60,287 | $1,596 | 0.0% | $39.76 | -30.1% | COM | 260557103 |
| NTLA | INTELLIA THERAPEUTICS INC | 169,350 | $1,589 | 0.0% | $15.61 | -47.4% | COM | 45826J105 |
| CHWY | CHEWY INC | 36,633 | $1,561 | 0.0% | $34.79 | +14.5% | CL A | 16679L109 |
| PYPL | PAYPAL HLDGS INC | 20,993 | $1,560 | 0.0% | $117.39 | -41.8% | COM | 70450Y103 |
| EVEX | EVE HLDG INC | 226,945 | $1,557 | 0.0% | $4.43 | +0.6% | COM | 29970N104 |
| GM | GENERAL MTRS CO | 31,444 | $1,547 | 0.0% | $38.87 | +21.1% | COM | 37045V100 |
| IGSB | ISHARES TR | 29,233 | $1,542 | 0.0% | $51.92 | — | ISHS 1-5YR INVS | 464288646 |
| ENS | ENERSYS | 17,845 | $1,531 | 0.0% | $89.74 | -3.5% | COM | 29275Y102 |
| IEFA | ISHARES TR | 18,306 | $1,528 | 0.0% | $71.67 | — | CORE MSCI EAFE | 46432F842 |
| XME | SPDR SERIES TRUST | 22,654 | $1,523 | 0.0% | $43.96 | — | S&P METALS MNG | 78464A755 |
| LEN | LENNAR CORP | 13,767 | $1,523 | 0.0% | $111.69 | -3.9% | CL A | 526057104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,500 | $1,520 | 0.0% | $43.86 | +14.4% | COM | 064149107 |
| VBK | VANGUARD INDEX FDS | 5,486 | $1,519 | 0.0% | $243.20 | — | SML CP GRW ETF | 922908595 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,827 | $1,518 | 0.0% | $211.29 | — | 500 GRTH IDX F | 921932505 |
| ITB | ISHARES TR | 16,235 | $1,513 | 0.0% | $58.87 | — | US HOME CONS ETF | 464288752 |
| VCYT | VERACYTE INC | 54,336 | $1,469 | 0.0% | $38.12 | -24.0% | COM | 92337F107 |
| MMM | 3M CO | 9,646 | $1,469 | 0.0% | $104.72 | +34.9% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 15,091 | $1,456 | 0.0% | $55.93 | +58.5% | COM | 74144T108 |
| VXF | VANGUARD INDEX FDS | 7,550 | $1,455 | 0.0% | $118.21 | — | EXTEND MKT ETF | 922908652 |
| AS | AMER SPORTS INC | 37,180 | $1,441 | 0.0% | $22.42 | +37.2% | COM SHS | G0260P102 |
| MTB | M & T BK CORP | 7,399 | $1,435 | 0.0% | $143.13 | +20.8% | COM | 55261F104 |
| NTR | NUTRIEN LTD | 24,557 | $1,430 | 0.0% | $52.60 | +6.4% | COM | 67077M108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,604 | $1,429 | 0.0% | $133.51 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 20,096 | $1,428 | 0.0% | $87.87 | -32.8% | CL B | 654106103 |
| AVY | AVERY DENNISON CORP | 8,111 | $1,423 | 0.0% | $62.63 | +175.7% | COM | 053611109 |
| — | SAGE THERAPEUTICS INC | 156,004 | $1,423 | 0.0% | $26.15 | — | COM | 78667J108 |
| CM | CANADIAN IMPERIAL BK COMM | 19,800 | $1,402 | 0.0% | $41.55 | +53.4% | COM | 136069101 |
| ISRG | INTUITIVE SURGICAL INC | 2,578 | $1,401 | 0.0% | $260.88 | +100.4% | COM NEW | 46120E602 |
| — | TOTALENERGIES SE | 22,510 | $1,382 | 0.0% | $58.75 | — | SPONSORED ADS | 89151E109 |
| SHOP | SHOPIFY INC | 11,977 | $1,382 | 0.0% | $96.21 | +4.0% | CL A SUB VTG SHS | 82509L107 |
| BELFB | BEL FUSE INC | 14,065 | $1,374 | 0.0% | $61.54 | +22.4% | CL B | 077347300 |
| FTNT | FORTINET INC | 12,942 | $1,368 | 0.0% | $90.03 | +12.1% | COM | 34959E109 |
| MUB | ISHARES TR | 13,061 | $1,365 | 0.0% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 99,587 | $1,360 | 0.0% | $18.69 | -24.6% | COM | 67401P405 |
| CI | THE CIGNA GROUP | 4,108 | $1,358 | 0.0% | $201.60 | +57.7% | COM | 125523100 |
| CLX | CLOROX CO DEL | 11,231 | $1,348 | 0.0% | $92.19 | +41.5% | COM | 189054109 |
| SDY | SPDR SERIES TRUST | 9,905 | $1,344 | 0.0% | $109.61 | — | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 3,452 | $1,343 | 0.0% | $361.21 | +9.8% | COM | 036752103 |
| — | CYBERARK SOFTWARE LTD | 3,250 | $1,322 | 0.0% | $250.32 | — | SHS | M2682V108 |
| ANET | ARISTA NETWORKS INC | 12,877 | $1,317 | 0.0% | $92.79 | -6.8% | COM SHS | 040413205 |
| HCA | HCA HEALTHCARE INC | 3,427 | $1,313 | 0.0% | $301.68 | +18.9% | COM | 40412C101 |
| — | PARAMOUNT GLOBAL | 100,557 | $1,297 | 0.0% | $26.16 | — | CLASS B COM | 92556H206 |
| AJG | GALLAGHER ARTHUR J & CO | 3,953 | $1,265 | 0.0% | $264.05 | +24.1% | COM | 363576109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,715 | $1,262 | 0.0% | $68.85 | — | S&P500 EQL DIS | 46137V381 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,170 | $1,258 | 0.0% | $84.38 | — | INT-TERM CORP | 92206C870 |
| ANGI | ANGI INC | 82,103 | $1,253 | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| EFG | ISHARES TR | 11,086 | $1,242 | 0.0% | $72.72 | — | EAFE GRWTH ETF | 464288885 |
| CELH | CELSIUS HLDGS INC | 26,755 | $1,241 | 0.0% | $28.87 | +33.4% | COM NEW | 15118V207 |
| HYD | VANECK ETF TRUST | 24,475 | $1,229 | 0.0% | $50.21 | — | HIGH YLD MUNIETF | 92189H409 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,424 | $1,224 | 0.0% | $63.29 | — | SHS REP COM UT | 389637109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 55,301 | $1,219 | 0.0% | $16.82 | — | UNIT BEN INT | 46428R107 |
| — | BLACKROCK MUN TARGET TERM TR | 55,172 | $1,208 | 0.0% | $21.46 | — | COM SHS BEN IN | 09257P105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 171,953 | $1,195 | 0.0% | $14.00 | — | SPONSORED ADS | 088786108 |
| DOV | DOVER CORP | 6,476 | $1,187 | 0.0% | $69.22 | +149.5% | COM | 260003108 |
| — | NUVEEN AMT FREE MUN CR INC F | 98,885 | $1,180 | 0.0% | $15.20 | — | COM | 67071L106 |
| CROX | CROCS INC | 11,562 | $1,171 | 0.0% | $133.81 | -23.8% | COM | 227046109 |
| HYG | ISHARES TR | 14,332 | $1,156 | 0.0% | $80.49 | — | IBOXX HI YD ETF | 464288513 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,808 | $1,147 | 0.0% | $140.35 | -22.6% | SHS USD | G50871105 |
| SAN | BANCO SANTANDER S.A. | 138,085 | $1,146 | 0.0% | $4.92 | — | ADR | 05964H105 |
| JNK | SPDR SERIES TRUST | 11,716 | $1,140 | 0.0% | $97.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| DB | DEUTSCHE BANK A G | 38,590 | $1,130 | 0.0% | $21.47 | +21.1% | NAMEN AKT | D18190898 |
| ULTA | ULTA BEAUTY INC | 2,409 | $1,127 | 0.0% | $483.99 | -14.6% | COM | 90384S303 |
| TU | TELUS CORPORATION | 70,000 | $1,124 | 0.0% | $18.83 | -17.6% | COM | 87971M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,982 | $1,112 | 0.0% | $80.99 | — | SHRT TRM CORP BD | 92206C409 |
| PNTG | PENNANT GROUP INC | 37,000 | $1,104 | 0.0% | $27.44 | 0.0% | COM | 70805E109 |
| GIB | CGI INC | 10,500 | $1,101 | 0.0% | $103.91 | +1.1% | CL A SUB VTG | 12532H104 |
| DGICA | DONEGAL GROUP INC | 54,446 | $1,090 | 0.0% | $16.62 | +12.8% | CL A | 257701201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,417 | $1,087 | 0.0% | $468.60 | +37.0% | SHS | L8681T102 |
| STTK | SHATTUCK LABS INC | 1,363,723 | $1,080 | 0.0% | $2.22 | -56.3% | COM | 82024L103 |
| CVGW | CALAVO GROWERS INC | 40,351 | $1,073 | 0.0% | $24.05 | +6.1% | COM | 128246105 |
| HLIO | HELIOS TECHNOLOGIES INC | 31,926 | $1,065 | 0.0% | $40.42 | -25.4% | COM | 42328H109 |
| HWM | HOWMET AEROSPACE INC | 5,688 | $1,059 | 0.0% | $47.68 | +222.2% | COM | 443201108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,253 | $1,058 | 0.0% | $63.97 | +30.7% | COM | 74112D101 |
| IBEX | IBEX LTD | 36,220 | $1,054 | 0.0% | $20.77 | +28.8% | SHS NEW | G4690M101 |
| ONON | ON HLDG AG | 20,242 | $1,054 | 0.0% | $42.83 | +19.0% | NAMEN AKT A | H5919C104 |
| VHT | VANGUARD WORLD FD | 4,226 | $1,050 | 0.0% | $230.33 | — | HEALTH CAR ETF | 92204A504 |
| MTRN | MATERION CORP | 12,950 | $1,028 | 0.0% | $91.59 | -13.9% | COM | 576690101 |
| HEI | HEICO CORP NEW | 3,125 | $1,025 | 0.0% | $259.07 | +6.8% | COM | 422806109 |
| ECL | ECOLAB INC | 3,799 | $1,024 | 0.0% | $127.45 | +98.0% | COM | 278865100 |
| PCAR | PACCAR INC | 10,763 | $1,023 | 0.0% | $43.32 | +108.8% | COM | 693718108 |
| CTO | CTO RLTY GROWTH INC NEW | 59,184 | $1,022 | 0.0% | $17.17 | — | COM | 22948Q101 |
| TRP | TC ENERGY CORP | 20,660 | $1,008 | 0.0% | $40.93 | +18.4% | COM | 87807B107 |
| AMT | AMERICAN TOWER CORP NEW | 4,551 | $1,006 | 0.0% | $195.32 | +7.7% | COM | 03027X100 |
| VYMI | VANGUARD WHITEHALL FDS | 12,554 | $1,006 | 0.0% | $62.94 | — | INTL HIGH ETF | 921946794 |
| TIP | ISHARES TR | 9,116 | $1,003 | 0.0% | $117.29 | — | TIPS BD ETF | 464287176 |
| SCVL | SHOE CARNIVAL INC | 53,464 | $1,000 | 0.0% | $26.50 | -28.2% | COM | 824889109 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,289 | $997 | 0.0% | $91.98 | -53.6% | COM | 803607100 |
| SOFI | SOFI TECHNOLOGIES INC | 54,693 | $996 | 0.0% | $13.33 | -1.0% | COM | 83406F102 |
| IYH | ISHARES TR | 17,606 | $994 | 0.0% | $64.98 | — | US HLTHCARE ETF | 464287762 |
| — | PENGUIN SOLUTIONS INC | 50,053 | $992 | 0.0% | $25.06 | — | SHS | G8232Y101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 938 | $991 | 0.0% | $332.35 | +22.5% | COM | 88262P102 |
| OXY | OCCIDENTAL PETE CORP | 23,437 | $985 | 0.0% | $57.86 | -28.9% | COM | 674599105 |
| SCI | SERVICE CORP INTL | 12,070 | $982 | 0.0% | $66.81 | +16.9% | COM | 817565104 |
| NJR | NEW JERSEY RES CORP | 21,881 | $981 | 0.0% | $32.19 | +41.5% | COM | 646025106 |
| EQH | EQUITABLE HLDGS INC | 17,315 | $971 | 0.0% | $35.97 | +40.9% | COM | 29452E101 |
| XBI | SPDR SERIES TRUST | 11,556 | $958 | 0.0% | $90.59 | — | S&P BIOTECH | 78464A870 |
| ENR | ENERGIZER HLDGS INC NEW | 47,375 | $955 | 0.0% | $31.85 | -28.1% | COM | 29272W109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,520 | $948 | 0.0% | $87.21 | +4.5% | COM | 67103H107 |
| HDV | ISHARES TR | 8,061 | $945 | 0.0% | $93.35 | — | CORE HIGH DV ETF | 46429B663 |
| CRH | CRH PLC | 10,278 | $944 | 0.0% | $87.00 | +4.6% | ORD | G25508105 |
| WMB | WILLIAMS COS INC | 14,961 | $940 | 0.0% | $34.77 | +65.9% | COM | 969457100 |
| NX | QUANEX BLDG PRODS CORP | 49,367 | $933 | 0.0% | $22.34 | -21.7% | COM | 747619104 |
| DON | WISDOMTREE TR | 18,501 | $927 | 0.0% | $39.61 | — | US MIDCAP DIVID | 97717W505 |
| PNR | PENTAIR PLC | 8,900 | $914 | 0.0% | $63.81 | +45.6% | SHS | G7S00T104 |
| CME | CME GROUP INC | 3,299 | $909 | 0.0% | $178.55 | +50.4% | COM | 12572Q105 |
| UBS | UBS GROUP AG | 26,555 | $898 | 0.0% | $27.85 | +11.1% | SHS | H42097107 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,652 | $896 | 0.0% | $23.65 | — | VAR RATE PFD | 46138G870 |
| VIS | VANGUARD WORLD FD | 3,189 | $893 | 0.0% | $147.23 | — | INDUSTRIAL ETF | 92204A603 |
| APH | AMPHENOL CORP NEW | 8,985 | $887 | 0.0% | $70.12 | +16.1% | CL A | 032095101 |
| GSK | GSK PLC | 23,103 | $887 | 0.0% | $29.87 | — | SPONSORED ADR | 37733W204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,410 | $887 | 0.0% | $105.69 | +44.2% | COM | 49338L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,477 | $886 | 0.0% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| CFG | CITIZENS FINL GROUP INC | 19,735 | $883 | 0.0% | $36.99 | +4.2% | COM | 174610105 |
| — | FRONTIER COMMUNICATIONS PARE | 24,215 | $881 | 0.0% | $25.34 | — | COM | 35909D109 |
| THRY | THRYV HLDGS INC | 72,431 | $881 | 0.0% | $17.96 | -28.1% | COM NEW | 886029206 |
| BSX | BOSTON SCIENTIFIC CORP | 8,088 | $869 | 0.0% | $49.24 | +105.5% | COM | 101137107 |
| ACWX | ISHARES TR | 14,170 | $864 | 0.0% | $46.93 | — | MSCI ACWI EX US | 464288240 |
| GXO | GXO LOGISTICS INCORPORATED | 17,665 | $860 | 0.0% | $57.29 | -30.4% | COMMON STOCK | 36262G101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,330 | $857 | 0.0% | $139.01 | +9.9% | COM | 828806109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,260 | $849 | 0.0% | $149.95 | — | NY ARCA BIOTECH | 33733E203 |
| ILCG | ISHARES TR | 8,641 | $837 | 0.0% | $72.15 | — | MORNINGSTAR GRWT | 464287119 |
| COR | CENCORA INC | 2,777 | $833 | 0.0% | $161.49 | +77.6% | COM | 03073E105 |
| NEM | NEWMONT CORP | 14,243 | $830 | 0.0% | $41.33 | +28.0% | COM | 651639106 |
| — | REV GROUP INC | 17,352 | $826 | 0.0% | $16.93 | — | COM | 749527107 |
| AIOT | POWERFLEET INC | 190,053 | $819 | 0.0% | $6.00 | -17.7% | COM | 73931J109 |
| UAL | UNITED AIRLS HLDGS INC | 10,286 | $819 | 0.0% | $68.38 | +7.7% | COM | 910047109 |
| BOND | PIMCO ETF TR | 8,801 | $811 | 0.0% | $100.63 | — | ACTIVE BD ETF | 72201R775 |
| LOB | LIVE OAK BANCSHARES INC | 27,059 | $806 | 0.0% | $41.29 | -34.7% | COM | 53803X105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,804 | $789 | 0.0% | $28.34 | 0.0% | COM | 84470P109 |
| PPL | PPL CORP | 23,184 | $786 | 0.0% | $20.46 | +66.4% | COM | 69351T106 |
| BCAL | CALIFORNIA BANCORP | 49,574 | $781 | 0.0% | $14.18 | 0.0% | COM | 84252A106 |
| TSCO | TRACTOR SUPPLY CO | 14,763 | $779 | 0.0% | $55.43 | -8.7% | COM | 892356106 |
| IAU | ISHARES GOLD TR | 12,485 | $779 | 0.0% | $35.99 | — | ISHARES NEW | 464285204 |
| XPO | XPO INC | 6,160 | $778 | 0.0% | $43.28 | +159.2% | COM | 983793100 |
| MTUM | ISHARES TR | 3,220 | $774 | 0.0% | $171.45 | — | MSCI USA MMENTM | 46432F396 |
| ROP | ROPER TECHNOLOGIES INC | 1,357 | $769 | 0.0% | $410.56 | +36.9% | COM | 776696106 |
| DTE | DTE ENERGY CO | 5,758 | $763 | 0.0% | $59.20 | +121.8% | COM | 233331107 |
| SYY | SYSCO CORP | 10,053 | $761 | 0.0% | $68.88 | +3.2% | COM | 871829107 |
| SCHG | SCHWAB STRATEGIC TR | 26,011 | $760 | 0.0% | $33.25 | — | US LCAP GR ETF | 808524300 |
| MELI | MERCADOLIBRE INC | 288 | $752 | 0.0% | $881.88 | +164.8% | COM | 58733R102 |
| AEM | AGNICO EAGLE MINES LTD | 6,295 | $749 | 0.0% | $88.03 | +30.9% | COM | 008474108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,837 | $743 | 0.0% | $69.68 | -21.9% | SHS - A - | N53745100 |
| FLOT | ISHARES TR | 14,548 | $742 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| STZ | CONSTELLATION BRANDS INC | 4,548 | $740 | 0.0% | $212.68 | -16.9% | CL A | 21036P108 |
| CWB | SPDR SERIES TRUST | 8,933 | $738 | 0.0% | $66.28 | — | BBG CONV SEC ETF | 78464A359 |
| CR | CRANE COMPANY | 3,779 | $718 | 0.0% | $163.13 | +1.4% | COMMON STOCK | 224408104 |
| INDA | ISHARES TR | 12,840 | $715 | 0.0% | $51.58 | — | MSCI INDIA ETF | 46429B598 |
| LQD | ISHARES TR | 6,403 | $702 | 0.0% | $119.04 | — | IBOXX INV CP ETF | 464287242 |
| LYG | LLOYDS BANKING GROUP PLC | 164,875 | $701 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| IWN | ISHARES TR | 4,441 | $701 | 0.0% | $148.48 | — | RUS 2000 VAL ETF | 464287630 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 507,193 | $690 | 0.0% | $6.67 | -69.0% | SHS NEW | M2R51X116 |
| SYM | SYMBOTIC INC | 17,265 | $671 | 0.0% | $25.54 | +2.5% | CLASS A COM | 87151X101 |
| DAN | DANA INC | 39,061 | $670 | 0.0% | $16.86 | -12.6% | COM | 235825205 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,966 | $668 | 0.0% | $75.99 | -14.4% | COM | 83088M102 |
| XHB | SPDR SERIES TRUST | 6,754 | $666 | 0.0% | $60.82 | — | S&P HOMEBUILD | 78464A888 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,375 | $665 | 0.0% | $48.71 | — | NASD TECH DIV | 33738R118 |
| AMP | AMERIPRISE FINL INC | 1,245 | $664 | 0.0% | $334.97 | +46.4% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 7,734 | $662 | 0.0% | $50.94 | +61.0% | COM NEW | 026874784 |
| MSCI | MSCI INC | 1,136 | $655 | 0.0% | $498.75 | +10.1% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 3,508 | $655 | 0.0% | $88.18 | +117.9% | COM | 94106B101 |
| XLP | SELECT SECTOR SPDR TR | 8,078 | $654 | 0.0% | $68.02 | — | SBI CONS STPLS | 81369Y308 |
| TTD | THE TRADE DESK INC | 9,028 | $650 | 0.0% | $99.75 | -36.0% | COM CL A | 88339J105 |
| OXM | OXFORD INDS INC | 16,110 | $648 | 0.0% | $50.27 | 0.0% | COM | 691497309 |
| A | AGILENT TECHNOLOGIES INC | 5,467 | $645 | 0.0% | $101.03 | +9.2% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 2,265 | $639 | 0.0% | $243.25 | +10.2% | COM | 009158106 |
| AX | AXOS FINANCIAL INC | 8,400 | $639 | 0.0% | $20.33 | +232.4% | COM | 05465C100 |
| IDXX | IDEXX LABS INC | 1,181 | $633 | 0.0% | $479.75 | -0.3% | COM | 45168D104 |
| IWB | ISHARES TR | 1,847 | $627 | 0.0% | $221.88 | — | RUS 1000 ETF | 464287622 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,741 | $627 | 0.0% | $87.62 | — | VNG RUS1000GRW | 92206C680 |
| RACE | FERRARI N V | 1,276 | $626 | 0.0% | $311.45 | +49.2% | COM | N3167Y103 |
| BINC | BLACKROCK ETF TRUST II | 11,755 | $621 | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,653 | $617 | 0.0% | $53.17 | — | S&P500 QUALITY | 46137V241 |
| OPCH | OPTION CARE HEALTH INC | 18,971 | $616 | 0.0% | $16.00 | +101.9% | COM NEW | 68404L201 |
| MEOH | METHANEX CORP | 18,469 | $611 | 0.0% | $31.97 | +0.8% | COM | 59151K108 |
| TDG | TRANSDIGM GROUP INC | 396 | $603 | 0.0% | $729.15 | +80.2% | COM | 893641100 |
| FSLR | FIRST SOLAR INC | 3,622 | $600 | 0.0% | $143.75 | +2.7% | COM | 336433107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,900 | $596 | 0.0% | $83.49 | — | CLOUD COMPUTING | 33734X192 |
| MAR | MARRIOTT INTL INC NEW | 2,180 | $596 | 0.0% | $159.06 | +56.7% | CL A | 571903202 |
| ET | ENERGY TRANSFER L P | 32,655 | $592 | 0.0% | $9.19 | — | COM UT LTD PTN | 29273V100 |
| APTV | APTIV PLC | 8,660 | $591 | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| CPRT | COPART INC | 11,936 | $586 | 0.0% | $36.82 | +52.0% | COM | 217204106 |
| SHLD | GLOBAL X FDS | 9,675 | $583 | 0.0% | $47.72 | — | DEFENSE TECH ETF | 37960A529 |
| MINT | PIMCO ETF TR | 5,796 | $583 | 0.0% | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| SUSA | ISHARES TR | 4,585 | $581 | 0.0% | $106.70 | — | ESG OPTIMIZED | 464288802 |
| — | LIBERTY MEDIA CORP DEL | 7,154 | $581 | 0.0% | $32.23 | — | COM LBTY LIV S C | 531229722 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,276 | $578 | 0.0% | $34.55 | +116.5% | COM | 74251V102 |
| SCHF | SCHWAB STRATEGIC TR | 26,063 | $576 | 0.0% | $32.60 | — | INTL EQTY ETF | 808524805 |
| TOL | TOLL BROTHERS INC | 5,040 | $575 | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| DG | DOLLAR GEN CORP NEW | 5,028 | $575 | 0.0% | $108.55 | -9.6% | COM | 256677105 |
| WCC | WESCO INTL INC | 3,083 | $571 | 0.0% | $59.07 | +177.5% | COM | 95082P105 |
| ABNB | AIRBNB INC | 4,307 | $570 | 0.0% | $142.63 | -11.2% | COM CL A | 009066101 |
| HDSN | HUDSON TECHNOLOGIES INC | 70,000 | $568 | 0.0% | $8.03 | -14.6% | COM | 444144109 |
| BIIB | BIOGEN INC | 4,519 | $568 | 0.0% | $286.17 | -56.5% | COM | 09062X103 |
| STT | STATE STR CORP | 5,260 | $559 | 0.0% | $61.64 | +46.9% | COM | 857477103 |
| VCR | VANGUARD WORLD FD | 1,532 | $555 | 0.0% | $219.80 | — | CONSUM DIS ETF | 92204A108 |
| ESGV | VANGUARD WORLD FD | 5,028 | $551 | 0.0% | $88.28 | — | ESG US STK ETF | 921910733 |
| SONY | SONY GROUP CORP | 21,130 | $550 | 0.0% | $35.66 | — | SPONSORED ADR | 835699307 |
| ITOT | ISHARES TR | 3,952 | $534 | 0.0% | $103.92 | — | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 2,646 | $533 | 0.0% | $135.62 | +45.2% | COM | 020002101 |
| CUBE | CUBESMART | 12,468 | $530 | 0.0% | $31.79 | — | COM | 229663109 |
| MKC | MCCORMICK & CO INC | 6,974 | $529 | 0.0% | $74.95 | -2.0% | COM NON VTG | 579780206 |
| NEU | NEWMARKET CORP | 760 | $525 | 0.0% | $371.63 | +65.2% | COM | 651587107 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,900 | $521 | 0.0% | $58.87 | -5.5% | CL A | 810186106 |
| ALK | ALASKA AIR GROUP INC | 10,450 | $517 | 0.0% | $52.71 | -7.8% | COM | 011659109 |
| NVT | NVENT ELECTRIC PLC | 6,986 | $512 | 0.0% | $63.45 | -3.9% | SHS | G6700G107 |
| EXC | EXELON CORP | 11,704 | $508 | 0.0% | $26.06 | +67.2% | COM | 30161N101 |
| DH | DEFINITIVE HEALTHCARE CORP | 130,000 | $507 | 0.0% | $4.06 | -22.4% | CLASS A COM | 24477E103 |
| JEF | JEFFERIES FINL GROUP INC | 9,235 | $505 | 0.0% | $37.51 | +28.7% | COM | 47233W109 |
| — | HESS CORP | 3,622 | $502 | 0.0% | $57.62 | — | COM | 42809H107 |
| SNY | SANOFI | 10,362 | $501 | 0.0% | $49.35 | — | SPONSORED ADR | 80105N105 |
| RRC | RANGE RES CORP | 12,201 | $496 | 0.0% | $37.69 | 0.0% | COM | 75281A109 |
| VBR | VANGUARD INDEX FDS | 2,534 | $494 | 0.0% | $171.60 | — | SM CP VAL ETF | 922908611 |
| XLU | SELECT SECTOR SPDR TR | 6,045 | $494 | 0.0% | $72.59 | — | SBI INT-UTILS | 81369Y886 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,784 | $493 | 0.0% | $192.09 | +13.2% | COM | 144285103 |
| TOST | TOAST INC | 11,071 | $490 | 0.0% | $21.86 | +79.8% | CL A | 888787108 |
| URA | GLOBAL X FDS | 12,580 | $488 | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| PRAA | PRA GROUP INC | 33,078 | $488 | 0.0% | $25.19 | -36.7% | COM | 69354N106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,502 | $487 | 0.0% | $121.36 | +16.3% | COM | 030420103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,135 | $485 | 0.0% | $34.56 | +2.2% | COM CL A | 558256103 |
| MCO | MOODYS CORP | 945 | $474 | 0.0% | $339.86 | +35.6% | COM | 615369105 |
| B | BARRICK MNG CORP | 22,611 | $471 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| AER | AERCAP HOLDINGS NV | 4,011 | $469 | 0.0% | $97.64 | +10.4% | SHS | N00985106 |
| — | KELLANOVA | 5,894 | $469 | 0.0% | $51.52 | +55.6% | COM | 487836108 |
| VSGX | VANGUARD WORLD FD | 7,139 | $468 | 0.0% | $55.47 | — | ESG INTL STK ETF | 921910725 |
| ACM | AECOM | 4,122 | $465 | 0.0% | $54.17 | +90.2% | COM | 00766T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,836 | $460 | 0.0% | $172.16 | -7.8% | COM | 679580100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,086 | $456 | 0.0% | $324.42 | +27.9% | COM NEW | 620076307 |
| NET | CLOUDFLARE INC | 2,318 | $454 | 0.0% | $132.56 | +9.5% | CL A COM | 18915M107 |
| Z | ZILLOW GROUP INC | 6,430 | $450 | 0.0% | $57.70 | +16.8% | CL C CAP STK | 98954M200 |
| CBT | CABOT CORP | 6,000 | $450 | 0.0% | $29.38 | +156.1% | COM | 127055101 |
| PRTA | PROTHENA CORP PLC | 74,079 | $450 | 0.0% | $29.18 | -74.3% | SHS | G72800108 |
| IMCG | ISHARES TR | 5,597 | $449 | 0.0% | $77.85 | — | MRGSTR MD CP GRW | 464288307 |
| FAST | FASTENAL CO | 10,521 | $442 | 0.0% | $34.87 | +15.0% | COM | 311900104 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,171 | $441 | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| DES | WISDOMTREE TR | 13,839 | $440 | 0.0% | $29.01 | — | US SMALLCAP DIVD | 97717W604 |
| ZG | ZILLOW GROUP INC | 6,400 | $438 | 0.0% | $54.81 | +20.8% | CL A | 98954M101 |
| GRMN | GARMIN LTD | 2,090 | $436 | 0.0% | $192.55 | +1.8% | SHS | H2906T109 |
| BWA | BORGWARNER INC | 12,971 | $434 | 0.0% | $34.01 | -10.8% | COM | 099724106 |
| — | BLACKROCK FLOATING RATE INC | 34,520 | $432 | 0.0% | $13.53 | — | COM | 091941104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,488 | $431 | 0.0% | $166.35 | -6.7% | CL A COM STK | 03990B101 |
| PAVE | GLOBAL X FDS | 9,881 | $431 | 0.0% | $33.78 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN SELECT TAX-FREE INCOM | 30,501 | $429 | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| IRM | IRON MTN INC DEL | 4,168 | $428 | 0.0% | $112.40 | -18.2% | COM | 46284V101 |
| IWS | ISHARES TR | 3,233 | $427 | 0.0% | $89.23 | — | RUS MDCP VAL ETF | 464287473 |
| SHV | ISHARES TR | 3,866 | $427 | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| MGNX | MACROGENICS INC | 350,967 | $425 | 0.0% | $12.79 | -88.7% | COM | 556099109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,475 | $421 | 0.0% | $17.21 | +26.7% | CL A COM | 71742Q106 |
| TRGP | TARGA RES CORP | 2,386 | $415 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,878 | $415 | 0.0% | $50.47 | +103.0% | ORD SHS | G7997R103 |
| FFIV | F5 INC | 1,408 | $414 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| ORI | OLD REP INTL CORP | 10,750 | $413 | 0.0% | $8.16 | +327.3% | COM | 680223104 |
| EME | EMCOR GROUP INC | 772 | $413 | 0.0% | $472.15 | -6.6% | COM | 29084Q100 |
| JCI | JOHNSON CTLS INTL PLC | 3,862 | $408 | 0.0% | $80.16 | +14.5% | SHS | G51502105 |
| IHS | IHS HOLDING LIMITED | 73,350 | $408 | 0.0% | $6.46 | -16.6% | ORD SHS | G4701H109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,859 | $403 | 0.0% | $31.77 | — | DIVERSFD EQT ETF | 46641Q845 |
| KEY | KEYCORP | 23,088 | $402 | 0.0% | $16.68 | -9.7% | COM | 493267108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,122 | $401 | 0.0% | $98.28 | -24.1% | COM | 28176E108 |
| WY | WEYERHAEUSER CO MTN BE | 15,498 | $398 | 0.0% | $23.73 | +7.8% | COM NEW | 962166104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,945 | $397 | 0.0% | $9.37 | — | SPONSORED ADS | 606822104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,417 | $394 | 0.0% | $53.40 | — | S&P500 LOW VOL | 46138E354 |
| BSV | VANGUARD BD INDEX FDS | 4,993 | $393 | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| EMN | EASTMAN CHEM CO | 5,224 | $390 | 0.0% | $63.51 | +19.6% | COM | 277432100 |
| DHI | D R HORTON INC | 2,995 | $386 | 0.0% | $121.76 | +0.5% | COM | 23331A109 |
| O | REALTY INCOME CORP | 6,680 | $385 | 0.0% | $54.42 | +0.1% | COM | 756109104 |
| SHY | ISHARES TR | 4,629 | $384 | 0.0% | $83.46 | — | 1 3 YR TREAS BD | 464287457 |
| CTRA | COTERRA ENERGY INC | 14,921 | $379 | 0.0% | $19.99 | +24.1% | COM | 127097103 |
| IR | INGERSOLL RAND INC | 4,547 | $378 | 0.0% | $62.32 | +26.4% | COM | 45687V106 |
| SLF | SUN LIFE FINANCIAL INC. | 5,658 | $376 | 0.0% | $34.37 | +78.4% | COM | 866796105 |
| EQIX | EQUINIX INC | 472 | $375 | 0.0% | $674.21 | +23.9% | COM | 29444U700 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,105 | $374 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| USMV | ISHARES TR | 3,962 | $372 | 0.0% | $70.16 | — | MSCI USA MIN VOL | 46429B697 |
| AON | AON PLC | 1,038 | $370 | 0.0% | $326.16 | +10.8% | SHS CL A | G0403H108 |
| STM | STMICROELECTRONICS N V | 12,130 | $369 | 0.0% | $21.96 | — | NY REGISTRY | 861012102 |
| OKE | ONEOK INC NEW | 4,496 | $367 | 0.0% | $61.49 | +31.2% | COM | 682680103 |
| TXRH | TEXAS ROADHOUSE INC | 1,947 | $365 | 0.0% | $184.88 | -4.0% | COM | 882681109 |
| GPC | GENUINE PARTS CO | 2,997 | $364 | 0.0% | $137.34 | -14.2% | COM | 372460105 |
| OR | OR ROYALTIES INC. | 14,136 | $363 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| CRNC | CERENCE INC | 34,958 | $357 | 0.0% | $47.98 | -81.7% | COM | 156727109 |
| CCI | CROWN CASTLE INC | 3,464 | $356 | 0.0% | $95.76 | +2.4% | COM | 22822V101 |
| APO | APOLLO GLOBAL MGMT INC | 2,482 | $352 | 0.0% | $155.61 | -15.6% | COM | 03769M106 |
| WAB | WABTEC | 1,679 | $351 | 0.0% | $117.33 | +63.4% | COM | 929740108 |
| TGLS | TECNOGLASS INC | 4,530 | $350 | 0.0% | $75.66 | +2.3% | ORD SHS | G87264100 |
| IDCC | INTERDIGITAL INC | 1,550 | $348 | 0.0% | $201.31 | +5.2% | COM | 45867G101 |
| RAVI | FLEXSHARES TR | 4,565 | $345 | 0.0% | $75.29 | — | FLEXSHARES ULTRA | 33939L886 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,846 | $343 | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,692 | $342 | 0.0% | $113.68 | +8.1% | COM | 416515104 |
| TEL | TE CONNECTIVITY PLC | 2,016 | $340 | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,631 | $339 | 0.0% | $30.10 | — | COM | 486606106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 173 | $338 | 0.0% | $2085.37 | -13.2% | CL A | 31946M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,876 | $335 | 0.0% | $61.57 | — | SPONSORED ADR | 03524A108 |
| GHC | GRAHAM HLDGS CO | 353 | $334 | 0.0% | $598.00 | +56.7% | COM CL B | 384637104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,530 | $333 | 0.0% | $68.77 | +7.9% | COM | 459506101 |
| OGE | OGE ENERGY CORP | 7,484 | $332 | 0.0% | $35.13 | +26.3% | COM | 670837103 |
| ICLR | ICON PLC | 2,271 | $330 | 0.0% | $204.49 | -30.6% | SHS | G4705A100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,141 | $330 | 0.0% | $106.70 | — | MIDCP 400 IDX | 921932885 |
| NTAP | NETAPP INC | 3,082 | $328 | 0.0% | $74.41 | +25.7% | COM | 64110D104 |
| VOE | VANGUARD INDEX FDS | 1,989 | $327 | 0.0% | $161.56 | — | MCAP VL IDXVIP | 922908512 |
| CIEN | CIENA CORP | 4,011 | $326 | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,558 | $325 | 0.0% | $210.14 | — | VNG RUS2000GRW | 92206C623 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,177 | $324 | 0.0% | $52.69 | +16.0% | COM | 61174X109 |
| FICO | FAIR ISAAC CORP | 177 | $324 | 0.0% | $1129.23 | +66.3% | COM | 303250104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,044 | $322 | 0.0% | $233.48 | +24.5% | COM | 127387108 |
| CHD | CHURCH & DWIGHT CO INC | 3,337 | $321 | 0.0% | $81.98 | +19.3% | COM | 171340102 |
| HSY | HERSHEY CO | 1,930 | $320 | 0.0% | $138.18 | +17.0% | COM | 427866108 |
| PFXF | VANECK ETF TRUST | 18,560 | $318 | 0.0% | $20.38 | — | PREFERRED SECURT | 92189F429 |
| PZZA | PAPA JOHNS INTL INC | 6,380 | $312 | 0.0% | $41.88 | -6.4% | COM | 698813102 |
| GATX | GATX CORP | 2,020 | $310 | 0.0% | $146.44 | +1.3% | COM | 361448103 |
| INGR | INGREDION INC | 2,283 | $310 | 0.0% | $73.60 | +83.5% | COM | 457187102 |
| ESML | ISHARES TR | 7,475 | $309 | 0.0% | $39.46 | — | ESG AWARE MSCI | 46435U663 |
| DDD | 3-D SYS CORP DEL | 200,365 | $309 | 0.0% | $6.95 | -74.0% | COM NEW | 88554D205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,032 | $307 | 0.0% | $126.07 | +9.2% | COM | 538034109 |
| BTI | BRITISH AMERN TOB PLC | 6,457 | $306 | 0.0% | $29.29 | — | SPONSORED ADR | 110448107 |
| DOCU | DOCUSIGN INC | 3,913 | $305 | 0.0% | $81.65 | -0.9% | COM | 256163106 |
| IP | INTERNATIONAL PAPER CO | 6,474 | $303 | 0.0% | $30.98 | +48.4% | COM | 460146103 |
| HUM | HUMANA INC | 1,229 | $300 | 0.0% | $305.80 | -19.3% | COM | 444859102 |
| NUE | NUCOR CORP | 2,292 | $297 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,504 | $296 | 0.0% | $17.07 | +28.3% | COM | 89679M104 |
| CTAS | CINTAS CORP | 1,328 | $296 | 0.0% | $208.09 | +2.9% | COM | 172908105 |
| TSN | TYSON FOODS INC | 5,266 | $295 | 0.0% | $56.94 | -1.4% | CL A | 902494103 |
| ADSK | AUTODESK INC | 949 | $294 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| PKG | PACKAGING CORP AMER | 1,554 | $293 | 0.0% | $220.74 | -15.8% | COM | 695156109 |
| SNPS | SYNOPSYS INC | 565 | $290 | 0.0% | $414.23 | +12.5% | COM | 871607107 |
| FELC | FIDELITY COVINGTON TRUST | 8,371 | $289 | 0.0% | $32.72 | — | ENHANCED LARGE | 316092113 |
| ETR | ENTERGY CORP NEW | 3,472 | $289 | 0.0% | $73.35 | +10.8% | COM | 29364G103 |
| HACK | AMPLIFY ETF TR | 3,340 | $288 | 0.0% | $73.54 | — | AMPLIFY CYBERSEC | 032108664 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,555 | $288 | 0.0% | $53.41 | — | SMITH OPPORT FXD | 33740F805 |
| PSTG | PURE STORAGE INC | 4,960 | $286 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| STAG | STAG INDL INC | 7,865 | $285 | 0.0% | $39.28 | — | COM | 85254J102 |
| SLV | ISHARES SILVER TR | 8,675 | $285 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,900 | $284 | 0.0% | $107.12 | -5.8% | SHS | V5633W109 |
| LH | LABCORP HOLDINGS INC | 1,076 | $282 | 0.0% | $228.05 | +6.0% | COM SHS | 504922105 |
| IUSG | ISHARES TR | 1,875 | $282 | 0.0% | $140.08 | — | CORE S&P US GWT | 464287671 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,133 | $281 | 0.0% | $53.33 | +57.7% | COM | 962879102 |
| WTRG | ESSENTIAL UTILS INC | 7,537 | $280 | 0.0% | $42.65 | -8.7% | COM | 29670G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,629 | $279 | 0.0% | $12.67 | +16.0% | COM | 446150104 |
| NEAR | ISHARES U S ETF TR | 5,452 | $279 | 0.0% | $50.36 | — | SHORT DURATION B | 46431W507 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,254 | $278 | 0.0% | $55.75 | +7.0% | COM | 84790A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,175 | $276 | 0.0% | $260.05 | -13.1% | CL A | 78410G104 |
| LULU | LULULEMON ATHLETICA INC | 1,156 | $275 | 0.0% | $303.51 | -9.2% | COM | 550021109 |
| NOBL | PROSHARES TR | 2,700 | $272 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| ESS | ESSEX PPTY TR INC | 954 | $270 | 0.0% | $280.04 | -2.5% | COM | 297178105 |
| GUNR | FLEXSHARES TR | 6,728 | $270 | 0.0% | $38.28 | — | MORNSTAR UPSTR | 33939L407 |
| SOXX | ISHARES TR | 1,126 | $269 | 0.0% | $193.62 | — | ISHARES SEMICDTR | 464287523 |
| ESGU | ISHARES TR | 1,987 | $269 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| SYF | SYNCHRONY FINANCIAL | 4,019 | $268 | 0.0% | $59.80 | -7.5% | COM | 87165B103 |
| YUM | YUM BRANDS INC | 1,806 | $268 | 0.0% | $114.20 | +26.2% | COM | 988498101 |
| CASY | CASEYS GEN STORES INC | 523 | $267 | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| BCE | BCE INC | 12,012 | $266 | 0.0% | $32.03 | -34.3% | COM NEW | 05534B760 |
| IUSV | ISHARES TR | 2,801 | $265 | 0.0% | $71.88 | — | CORE S&P US VLU | 464287663 |
| DSI | ISHARES TR | 2,279 | $265 | 0.0% | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| DRI | DARDEN RESTAURANTS INC | 1,207 | $263 | 0.0% | $148.38 | +37.7% | COM | 237194105 |
| RCI | ROGERS COMMUNICATIONS INC | 8,850 | $262 | 0.0% | $26.20 | 0.0% | CL B | 775109200 |
| GNRC | GENERAC HLDGS INC | 1,831 | $262 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| IDV | ISHARES TR | 7,560 | $261 | 0.0% | $31.26 | — | INTL SEL DIV ETF | 464288448 |
| IYC | ISHARES TR | 2,600 | $259 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| PSA | PUBLIC STORAGE OPER CO | 869 | $255 | 0.0% | $257.76 | +11.5% | COM | 74460D109 |
| IQLT | ISHARES TR | 5,892 | $255 | 0.0% | $33.34 | — | MSCI INTL QUALTY | 46434V456 |
| GDX | VANECK ETF TRUST | 4,865 | $253 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| IWY | ISHARES TR | 1,023 | $252 | 0.0% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,765 | $252 | 0.0% | $40.39 | +17.8% | COM | 039483102 |
| NUTX | NUTEX HEALTH INC | 2,000 | $249 | 0.0% | $129.17 | 0.0% | COM | 67079U306 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,380 | $248 | 0.0% | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| FITB | FIFTH THIRD BANCORP | 6,032 | $248 | 0.0% | $26.84 | +36.2% | COM | 316773100 |
| AZO | AUTOZONE INC | 67 | $248 | 0.0% | $3475.08 | +6.1% | COM | 053332102 |
| VRSK | VERISK ANALYTICS INC | 795 | $248 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 860 | $247 | 0.0% | $363.57 | -17.8% | COM | 91307C102 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,125 | $246 | 0.0% | $12.79 | — | PFD ETF | 46138E511 |
| VDC | VANGUARD WORLD FD | 1,123 | $246 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| HPQ | HP INC | 9,929 | $243 | 0.0% | $29.29 | -15.6% | COM | 40434L105 |
| M | MACYS INC | 20,407 | $238 | 0.0% | $29.28 | -60.4% | COM | 55616P104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,700 | $235 | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,031 | $235 | 0.0% | $32.95 | — | COM | 36467J108 |
| HCI | HCI GROUP INC | 1,535 | $234 | 0.0% | $153.53 | 0.0% | COM | 40416E103 |
| CAH | CARDINAL HEALTH INC | 1,378 | $232 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| ITT | ITT INC | 1,469 | $230 | 0.0% | $142.42 | 0.0% | COM | 45073V108 |
| TEX | TEREX CORP NEW | 4,890 | $228 | 0.0% | $41.82 | 0.0% | COM | 880779103 |
| WTM | WHITE MTNS INS GROUP LTD | 127 | $228 | 0.0% | $1407.80 | +26.3% | COM | G9618E107 |
| MAA | MID-AMER APT CMNTYS INC | 1,540 | $228 | 0.0% | $149.63 | +1.9% | COM | 59522J103 |
| AIQ | GLOBAL X FDS | 5,155 | $225 | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| SNA | SNAP ON INC | 722 | $225 | 0.0% | $268.13 | +16.6% | COM | 833034101 |
| TV | GRUPO TELEVISA S A B | 102,225 | $224 | 0.0% | $1.70 | — | SPON ADR REP ORD | 40049J206 |
| STLA | STELLANTIS N.V | 22,000 | $221 | 0.0% | $10.03 | — | SHS | N82405106 |
| SCCO | SOUTHERN COPPER CORP | 2,181 | $221 | 0.0% | $63.52 | +37.1% | COM | 84265V105 |
| ENTG | ENTEGRIS INC | 2,700 | $218 | 0.0% | $75.73 | 0.0% | COM | 29362U104 |
| OPTU | ALTICE USA INC | 101,665 | $218 | 0.0% | $24.83 | -90.6% | CL A | 02156K103 |
| EQT | EQT CORP | 3,728 | $217 | 0.0% | $40.79 | +31.3% | COM | 26884L109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,016 | $215 | 0.0% | $13.70 | — | SHS | 67075F105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,050 | $213 | 0.0% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,266 | $213 | 0.0% | $25.47 | -15.5% | COMMON STOCK | 829933100 |
| WSM | WILLIAMS SONOMA INC | 1,301 | $213 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| FLS | FLOWSERVE CORP | 4,050 | $212 | 0.0% | $46.53 | 0.0% | COM | 34354P105 |
| J | JACOBS SOLUTIONS INC | 1,603 | $211 | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 15,658 | $210 | 0.0% | $13.62 | — | COM | 69346J106 |
| DFAC | DIMENSIONAL ETF TRUST | 5,846 | $210 | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| PTC | PTC INC | 1,195 | $206 | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| VIK | VIKING HOLDINGS LTD | 3,850 | $205 | 0.0% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| XYZ | BLOCK INC | 2,981 | $202 | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| PPG | PPG INDS INC | 1,774 | $202 | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,790 | $200 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| — | PIMCO INCOME STRATEGY FD II | 26,270 | $194 | 0.0% | $9.41 | — | COM | 72201J104 |
| VLY | VALLEY NATL BANCORP | 19,910 | $178 | 0.0% | $10.54 | -17.6% | COM | 919794107 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,433 | $173 | 0.0% | $12.01 | — | SH BEN INT | 128117108 |
| — | PROSHARES TR | 10,350 | $172 | 0.0% | $16.65 | — | ULTRASHRT S&P500 | 74347G416 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,630 | $165 | 0.0% | $12.20 | — | COM | 670656107 |
| F | FORD MTR CO | 14,517 | $158 | 0.0% | $8.33 | +18.5% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $156 | 0.0% | $12.03 | — | COM | 27828Y108 |
| NU | NU HLDGS LTD | 11,145 | $153 | 0.0% | $13.30 | -10.0% | ORD SHS CL A | G6683N103 |
| SIFY | SIFY TECHNOLOGIES LTD | 33,236 | $153 | 0.0% | $2.86 | — | SPONSORED ADR | 82655M206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,600 | $131 | 0.0% | $5.52 | +33.8% | SHS CLASS -A - | G0457F107 |
| SPFF | GLOBAL X FDS | 13,928 | $125 | 0.0% | $11.07 | — | GLBX SUPRINC ETF | 37950E333 |
| WEN | WENDYS CO | 10,040 | $115 | 0.0% | $17.18 | -29.0% | COM | 95058W100 |
| RWT | REDWOOD TRUST INC | 19,250 | $114 | 0.0% | $6.00 | — | COM | 758075402 |
| VTRS | VIATRIS INC | 12,383 | $111 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| — | NUVEEN MUN VALUE FD INC | 12,639 | $110 | 0.0% | $9.72 | — | COM | 670928100 |
| VOD | VODAFONE GROUP PLC NEW | 10,067 | $107 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK CORE BD TR | 10,481 | $102 | 0.0% | $12.17 | — | SHS BEN INT | 09249E101 |
| WWR | WESTWATER RES INC | 137,500 | $83 | 0.0% | $0.71 | -25.8% | COM NEW | 961684206 |
| LOCL | LOCAL BOUNTI CORP | 30,845 | $72 | 0.0% | $2.18 | +13.3% | COM NEW | 53960E205 |
| GERN | GERON CORP | 50,505 | $71 | 0.0% | $2.89 | -50.9% | COM | 374163103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 44,000 | $64 | 0.0% | $2.21 | -38.3% | COM | 239360100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 61,105 | $60 | 0.0% | $25.08 | -96.0% | COM | 29664W105 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,440 | $52 | 0.0% | $2.94 | — | COM | 224916106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 50,815 | $48 | 0.0% | $4.71 | -86.2% | COM NEW | 528872302 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,020 | $21 | 0.0% | $2.41 | -55.4% | COM | 00509G209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $18 | 0.0% | $1.51 | -28.6% | COM | 18453H106 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,903 | $16 | 0.0% | $7.64 | -87.1% | COM | 142038108 |